CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$957K

Top Sells

1
+$749K
2
+$431K
3
+$339K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K 0.01%
260
+160
377
$27K 0.01%
1,946
378
$27K 0.01%
900
379
$27K 0.01%
405
+215
380
$26K 0.01%
155
-52
381
$26K 0.01%
517
382
$26K 0.01%
146
383
$26K 0.01%
427
384
$25K 0.01%
625
385
$25K 0.01%
2,515
386
$25K 0.01%
246
+40
387
$25K 0.01%
100
388
$25K 0.01%
600
389
$24K 0.01%
5,020
390
$24K 0.01%
850
391
$24K 0.01%
100
392
$24K 0.01%
115
-100
393
$24K 0.01%
427
394
$23K 0.01%
425
395
$23K 0.01%
1,253
396
$23K 0.01%
+1,969
397
$23K 0.01%
1,933
+138
398
$23K 0.01%
400
399
$23K 0.01%
300
400
$23K 0.01%
100
14 15
16
17 18